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MPI

Mairs & Power Inc Portfolio holdings

AUM $9.79B
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
+8.58%
1 Year Est. Return
+20.6%
3 Year Est. Return
+75.18%
5 Year Est. Return
+89.96%
10 Year Est. Return
+295.05%
AUM
$8.01B
AUM Growth
+$353M
Cap. Flow
-$206M
Cap. Flow %
-2.57%
Top 10 Hldgs %
36.98%
Holding
212
New
11
Increased
43
Reduced
118
Closed
13

Top Buys

Rank Stock Value
1
JAMF
Jamf
JAMF
+$36.6M
2
V icon
Visa
V
+$21.9M
3
LNT icon
Alliant Energy
LNT
+$11.5M
4
FISV
Fiserv Inc
FISV
+$8.98M
5
MSFT icon
Microsoft
MSFT
+$7.19M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$44.7M
2
FAST icon
Fastenal
FAST
+$24.8M
3
DIS icon
Walt Disney
DIS
+$22.5M
4
HON icon
Honeywell
HON
+$20.6M
5
ZBH icon
Zimmer Biomet
ZBH
+$18.4M

Sector Composition

Rank Sector Weight
1 Industrials 22.21%
2 Healthcare 19.83%
3 Technology 19.4%
4 Financials 13.16%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
26
Motorola Solutions
MSI
$72.3B
$122M 1.52%
775,075
+14,752
+2% +$2.15M
QCOM icon
27
Qualcomm
QCOM
$155B
$117M 1.47%
997,872
+2,537
+0.3% +$271K
LFUS icon
28
Littelfuse
LFUS
$11.2B
$115M 1.44%
650,883
+14,470
+2% +$2.57M
ZBH icon
29
Zimmer Biomet
ZBH
$18.2B
$115M 1.43%
867,274
-140,578
-14% -$18.4M
HD icon
30
Home Depot
HD
$331B
$113M 1.41%
407,223
+4,363
+1% +$1.18M
LLY icon
31
Eli Lilly
LLY
$1.02T
$102M 1.27%
687,164
-14,368
-2% -$2.22M
TGT icon
32
Target
TGT
$65.6B
$96.8M 1.21%
615,071
-18,859
-3% -$2.59M
WFC icon
33
Wells Fargo
WFC
$261B
$95.9M 1.2%
4,081,214
+135,157
+3% +$3.33M
TNC icon
34
Tennant Co
TNC
$1.43B
$95.2M 1.19%
1,577,776
-14,171
-0.9% -$937K
PFE icon
35
Pfizer
PFE
$143B
$83.3M 1.04%
2,391,149
-264,848
-10% -$9.29M
NVT icon
36
nVent Electric
NVT
$24.9B
$79M 0.99%
4,465,892
+59,380
+1% +$1.11M
GLW icon
37
Corning
GLW
$119B
$65.7M 0.82%
2,027,019
-180,221
-8% -$5.57M
SHW icon
38
Sherwin-Williams
SHW
$82.7B
$60.5M 0.76%
260,409
+420
+0.2% +$91.7K
ATVI
39
DELISTED
Activision Blizzard
ATVI
$60.3M 0.75%
744,665
+71,453
+11% +$5.8M
GIS icon
40
General Mills
GIS
$19.1B
$59.9M 0.75%
971,575
-66,781
-6% -$4.17M
SYY icon
41
Sysco
SYY
$40.8B
$56M 0.7%
900,572
-24,177
-3% -$1.41M
UPS icon
42
United Parcel Service
UPS
$88.6B
$51.3M 0.64%
307,709
-27,168
-8% -$3.96M
BAX icon
43
Baxter International
BAX
$13.5B
$48.5M 0.61%
602,470
+8,713
+1% +$733K
SCHW
44
Charles Schwab
SCHW
$183B
$48.1M 0.6%
1,328,710
-17,230
-1% -$599K
ONB icon
45
Old National Bancorp
ONB
$10.2B
$43.4M 0.54%
3,453,254
– –
DGII icon
46
Digi International
DGII
$2.63B
$42.3M 0.53%
2,704,121
+100,803
+4% +$1.32M
JAMF
47
DELISTED
Jamf
JAMF
$36.6M 0.46%
+974,332
New +$36.6M
ELAN icon
48
Elanco Animal Health
ELAN
$13.2B
$35.6M 0.44%
1,273,674
+87,917
+7% +$2.23M
ROK icon
49
Rockwell Automation
ROK
$53.4B
$34.8M 0.43%
157,707
+205
+0.1% +$45.8K
WK icon
50
Workiva
WK
$3.36B
$28M 0.35%
501,833
-19,610
-4% -$1.09M
1
2
3 4 5

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Mairs & Power Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Mairs & Power Inc held 212 positions worth $8.01B, up 4.6% from $7.65B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mairs & Power Inc's Q3 2020 filing shows 11 new, 43 increased, 118 reduced and 13 closed positions. Its largest new stake was Jamf: 974,332 shares worth $36.6M. The largest sale was C.H. Robinson, an estimated $44.7M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • Mairs & Power Inc's largest Q3 2020 buy was Jamf: 974,332 shares worth $36.6M.
  • Mairs & Power Inc added most to Visa in Q3 2020, an estimated $21.9M increase.
  • Mairs & Power Inc's biggest Q3 2020 reduction was C.H. Robinson, cutting an estimated $44.7M.
  • Mairs & Power Inc fully exited Premier in Q3 2020, selling an estimated $2.63M.
  • Mairs & Power Inc's ten largest holdings make up 37% of its $8.01B portfolio in Q3 2020.
  • Mairs & Power Inc opened 11 new positions and closed 13 in Q3 2020.
  • Mairs & Power Inc's portfolio value rose 4.6% quarter-over-quarter to $8.01B.

Based on Mairs & Power Inc's 13F filing for Q3 2020, filed 16 Nov 2020.